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  • Fund Type: SICAV
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Aberdeen Global - Select Emerging Markets Bond Fund

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ABEMX1I:LX

9.01 USD 0.01 0.14%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Aberdeen Global - Select Emerging Markets Bond Fund (ABEMX1I)

Year To Date: +1.13% 3-Month: +1.17% 3-Year: - 52-Week Range: 8.66 - 9.75
1-Month: -0.28% 1-Year: +1.53% 5-Year: - Beta vs JPMGEUTR: 0.66

Mutual Fund Chart for ABEMX1I

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  • ABEMX1I:LX 9.01
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Fund Profile & Information for ABEMX1I

Aberdeen Global - Select Emerging Markets Bond Fund is a SICAV incorporated in Luxembourg. The Fund's objective is to maximise long-term total return. The Fund invests at least two-thirds of it's assets in fixed interest securities which are issued by corporations with their registered office in, and/or government related bodies domiciled in an Emerging Market country.

Inception Date: 12-03-2012 Telephone: Tel: +352 46 40 10 820
Managers: -
Web Site: www.aberdeen-asset.com

Fundamentals for ABEMX1I

NAV (on 2015-03-27) 9.01
Assets (M) (on 2015-02-27) 2,694.89
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 1,500.00

Dividends for ABEMX1I

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-01) 0.04
Dividend Yield (ttm) 5.26

Fees & Expenses for ABEMX1I

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ABEMX1I

Filing Date: 02/28/2015
Name Position Value % of Total
ROMANI 6 ¾ 02/07/22 59,160 72,589,320 2.672%
INDOGB 8 ⅜ 03/15/34 790,757,000 70,416,280 2.592%
BNTNB 6 08/15/20 74,815 67,252,632 2.475%
MEX 6.05 01/11/40 51,720 65,860,392 2.424%
RUSSIA 4 ⅞ 09/16/23 67,000 61,629,531 2.268%
GHANA 8 ⅛ 01/18/26 50,860 50,336,389 1.853%
VENZ 12 ¾ 08/23/22 97,813 47,716,442 1.756%
ARGBON 8 ¾ 05/07/24 45,587 47,211,769 1.738%
INDON 5 ⅞ 01/15/24 39,490 46,618,221 1.716%
IRAQ 5.8 01/15/28 52,820 44,760,255 1.648%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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